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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 140,07 | 18.9. |   | 6,16 | 10,14 | 8,09 | 6,96 |  | A0LGNW | GIS ABSOLUTE RETURN MULTI STRATEGIES AY | EUR | 109,29 | 18.9. | | 6,16 | 10,14 | 8,05 | 6,28 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 173,31 | 18.9. |  | 3,66 | 9,19 | 7,74 | 3,06 | | A2ACGD | GIS SRI AGEING POPULATION AX EUR | EUR | 176,76 | 26.7. | | 5,73 | 9,14 | 7,70 | 32,97 | | A14177 | GIS SRI AGEING POPULATION AY EUR | EUR | 153,37 | 18.9. | | 5,93 | 11,81 | 7,51 | 34,27 | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 124,41 | 18.9. | | 5,97 | 9,86 | 7,25 | 5,60 | | A2AFUJ | GIS SRI AGEING POPULATION G EUR | EUR | 141,47 | 18.9. | | 5,84 | 11,67 | 7,11 | 33,44 | | A0B6D0 | GIS CENTRAL&EASTERN EUROPEAN BD.EX EUR | EUR | 166,62 | 18.9. | | 3,51 | 8,97 | 7,09 | - | | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 148,18 | 18.9. | | 2,59 | 4,09 | 6,80 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 171,19 | 18.9. | | 5,74 | 11,53 | 6,71 | 32,60 | | A2AFUK | GIS SRI AGEING POPULATION RX EUR | EUR | 138,58 | 18.9. | | 5,71 | 11,49 | 6,61 | 32,38 | | A0LGNC | GIS ABSOLUTE RETURN MULTI STRATEGIES CX | EUR | 127,65 | 18.9. | | 5,82 | 9,64 | 6,61 | 4,55 | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,18 | 18.9. | | 2,53 | 4,01 | 6,56 | 7,73 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,43 | 18.9. | | 2,51 | 3,98 | 6,48 | 7,60 | | A0MZ9L | GIS EURO FUTURE LEADERS AY | EUR | 153,02 | 18.9. | | 3,56 | 8,53 | 6,34 | - | | A0MZ9K | GIS EURO FUTURE LEADERS AX | EUR | 149,79 | 18.9. | | 3,56 | 8,53 | 6,33 | 27,71 | | 621818 | GIS EURO SHORT TERM BOND DY | EUR | 126,13 | 18.9. | | 2,38 | 3,79 | 5,96 | - | | A2ASMU | SRI EURO PREMIUM HIGH YIELD ZX | EUR | 107,36 | 18.9. | | 6,58 | 11,48 | 5,91 | - | | A2ACGF | GIS SRI AGEING POPULATION CX EUR | EUR | 143,42 | 18.9. | | 5,55 | 11,25 | 5,90 | 30,95 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 130,82 | 18.9. | | 2,37 | 3,78 | 5,87 | 6,57 | |
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